HSBC Knock-Out EA/ DE000TR6W3A0 /
| 05/09/2024 08:36:39 | Chg.-0.04 | Bid09:47:24 | Ask09:47:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | -1.07% | 3.73 Bid Size: 10,000 |
3.81 Ask Size: 10,000 |
Electronic Arts Inc | 105.8693 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6W3A |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.8693 USD |
| Maturity: | Endless |
| Issue date: | 08/02/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 105.8693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7834 |
| Distance to knock-out %: | 27.80% |
| Distance to strike price: | 36.7834 |
| Distance to strike price %: | 27.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.87% | ||
|---|---|---|---|
| 1 Month | -0.80% | ||
| 3 Months | +19.35% | ||
| YTD | +12.46% | ||
| 1 Year | +58.80% | ||
| 3 Years | -26.44% | ||
| 5 Years | +141.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 3.64 |
| 6M High / 6M Low: | 4.29 | 2.13 |
| High (YTD): | 31/07/2024 | 4.29 |
| Low (YTD): | 08/05/2024 | 2.13 |
| 52W High: | 31/07/2024 | 4.29 |
| 52W Low: | 27/09/2023 | 1.95 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.73% | |
| Volatility 6M: | 74.92% | |
| Volatility 1Y: | 72.67% | |
| Volatility 3Y: | 85.07% |
